Company Overview
Lca Management Limited is a Dissolved Private Limited Company.
Registered Address

Attwoods Cca Limited Suite 12, Abney Hall, Manchester Road, Stockport, Cheshire, SK8 2PD
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Companies House Data
Company NameLCA MANAGEMENT LIMITED
Company Number06671153
Registered Office AddressAttwoods Cca Limited Suite 12, Abney Hall
 Manchester Road
 SK8 2PD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2016
Accounts Last Made Up Date31/07/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Sarah Dougherty - Director
(British, 54 years old, born June 1972)
Appointed 03 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Dougherty
KARAT EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2014 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 296,151 296,151 272,646
Current Assets 443,260 443,260 371,875
Creditors Due Within One Year 539,424 539,424 342,323
Working Cap -96,164 -96,164 29,552
Total Assets Less Current Liabilities 199,987 199,987 302,198
Long-term Liabilities 20,000 20,000 20,000
Net Assets 179,987 179,987 282,198
Share Capital & Reserves
Share Cap 210 210 198
Profit & Loss Reserves -456,356 -456,356 -138,414
Other Reserves 636,133 636,133 420,414
Shareholders Funds 179,987 179,987 282,198
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 40.1% 40.1% 42.3%
Stocks Inventory 2.4% 2.4% 3.9%
Debtors 54.2% 54.2% 48.7%
Cash Bank In Hand 3.4% 3.4% 5.1%
Current Assets 59.9% 59.9% 57.7%
Creditors Due Within One Year 73.0% 73.0% 53.1%
Net Current Assets Liabilities -13.0% -13.0% 4.6%
Creditors Due After One Year 2.7% 2.7% 3.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.3% 24.3% 43.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -61.7% -61.7% -21.5%
Shareholder Funds 24.3% 24.3% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 27.0% 27.0% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Aug-2012 31-Aug-2011
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 1.3 1.3 1.8
Reserves to Assets -0.6 -0.6 -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Aug-2012 31-Aug-2011
Assets 739,411 739,411 644,521
Debt 559,424 559,424 362,323
Net Assets/Debt 179,987 179,987 282,198
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PREMA TRADING LTD
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PREMA HOLDINGS LTD
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 August 2016 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 16-20 Lower Bridge Street Chester CH1 1RS England to Attwoods Cca Limited Suite 12, Abney Hall Manchester Road Stockport Cheshire SK8 2PD on 3 May 2016
Compulsory strike-off action has been discontinued
Annual return made up to 12 August 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 12 August 2014 with full list of shareholders
Termination of appointment of Kenneth Roscoe as a director
Termination of appointment of Welland Lister as a director
Appointment of Sarah Jane Dougherty as a director
Annual return made up to 12 August 2013 with full list of shareholders
Annual return made up to 12 August 2012 with full list of shareholders
Previous accounting period shortened from 31 August 2011 to 31 July 2011
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 12 August 2011 with full list of shareholders
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